NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.13B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$741K
3
+$686K
4
XEC
CIMAREX ENERGY CO
XEC
+$527K
5
DOW icon
Dow Inc
DOW
+$502K

Top Sells

1
+$694K
2
+$644K
3
+$615K
4
GLD icon
SPDR Gold Trust
GLD
+$553K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$419K

Sector Composition

1 Technology 11.33%
2 Consumer Staples 8.71%
3 Financials 8.42%
4 Healthcare 6.82%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$500K 0.16%
4,326
-44
127
$499K 0.16%
5,948
+587
128
$464K 0.14%
989
129
$461K 0.14%
2,880
+1,200
130
$456K 0.14%
2,698
+18
131
$452K 0.14%
8,340
-260
132
$410K 0.13%
10,119
+9
133
$392K 0.12%
1,719
-16
134
$388K 0.12%
7,413
+1
135
$373K 0.12%
15,609
-912
136
$365K 0.11%
6,941
-100
137
$349K 0.11%
5,225
-95
138
$345K 0.11%
1,172
+5
139
$344K 0.11%
3,256
140
$344K 0.11%
5,518
141
$340K 0.11%
6,433
+10
142
$323K 0.1%
11,200
+2,200
143
$321K 0.1%
2,398
-447
144
$320K 0.1%
5,988
+48
145
$305K 0.09%
7,100
-121
146
$299K 0.09%
1,837
+10
147
$286K 0.09%
3,494
+3
148
$285K 0.09%
80,000
149
$281K 0.09%
4,946
150
$279K 0.09%
2,523
-339
4 5
6
7 8